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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 440.00 | | 13 440.00 | 13 440.00 |
AP Buildings | 51 000.00 | 9 152.00 | 41 848.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 187 646.00 | 93 251.00 | 94 396.00 | 187 646.00 |
AT Other tangible assets | 26 726.00 | 20 296.00 | 6 430.00 | 26 726.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 278 912.00 | 122 698.00 | 156 214.00 | 278 912.00 |
BL Raw materials, supplies | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 27 029.00 | 7 210.00 | 19 818.00 | 27 029.00 |
BZ Other receivables | 42 876.00 | | 42 876.00 | 42 876.00 |
CF Cash and cash equivalents | 14 492.00 | | 14 492.00 | 14 492.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 85 757.00 | 7 210.00 | 78 547.00 | 85 757.00 |
CO Grand total (0 to V) | 364 669.00 | 129 908.00 | 234 760.00 | 364 669.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 928.00 | 35 928.00 | | 35 928.00 |
DH Retained earnings | 16 750.00 | -43 540.00 | | 16 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 081.00 | 60 290.00 | | 8 081.00 |
DJ Investment subsidies | 3 749.00 | 8 347.00 | | 3 749.00 |
DL TOTAL (I) | 70 008.00 | 66 525.00 | | 70 008.00 |
DU Loans and Debts from Credit Institutions (3) | 116 112.00 | 109 665.00 | | 116 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 723.00 | 15 419.00 | | 14 723.00 |
DX Trade payables and related accounts | 21 034.00 | 30 044.00 | | 21 034.00 |
DY Tax and social security liabilities | 12 883.00 | 21 580.00 | | 12 883.00 |
EC TOTAL (IV) | 164 752.00 | 176 707.00 | | 164 752.00 |
EE Grand total (I to V) | 234 760.00 | 243 232.00 | | 234 760.00 |
EG Accrued income and payables due within one year | 73 304.00 | | | 73 304.00 |
EI Including equity loans | 14 723.00 | | | 14 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 416.00 | 4 880.00 | 341 296.00 | 336 416.00 |
FJ Net sales | 336 416.00 | 4 880.00 | 341 296.00 | 336 416.00 |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 202.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 389 336.00 | |
FU Purchases of raw materials and other supplies | | | 72 088.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 169 763.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 81 067.00 | |
FZ Social Security Contributions | | | 29 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 387 318.00 | |
GG - OPERATING RESULT (I - II) | | | 2 018.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 597.00 | 1 688.00 | | 111 597.00 |
HD Total exceptional income (VII) | 111 597.00 | 1 688.00 | | 111 597.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | 103 027.00 | | | 103 027.00 |
HH Total exceptional expenses (VIII) | 103 027.00 | 84.00 | | 103 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 571.00 | 1 604.00 | | 8 571.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 933.00 | 401 942.00 | | 500 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 853.00 | 341 652.00 | | 492 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 081.00 | 60 290.00 | | 8 081.00 |
